Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALLENTINE PARTNERS LLC | COM | 1401 | $228,235 | 2,480 | 0.00 | 0.00 | -190 | -7.12 | 09-30-2023 |
GRIFFIN ASSET MANAGEMENT INC | COM | 1402 | $262,338 | 2,479 | 0.00 | 0.00 | -70 | -2.75 | 03-31-2024 |
LAIDLAW WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -112 | -4.35 | 03-31-2024 |
CAMPION ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -330 | -11.89 | 03-31-2024 |